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v3.19.3

General (Tables) | 9 Months Ended
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Sep. 26, 2019
General |
Schedule of Earnings Per Share, Basic and Diluted | The following table illustrates the computation of Common Stock and Class B Common Stock basic and diluted net earnings per share for net earnings and provides a reconciliation of the number of weighted-average basic and diluted shares outstanding:
|  | 13 Weeks |  | 13 Weeks |  | 39 Weeks |  | 39 Weeks
|  | Ended |  | Ended |  | Ended |  | Ended
|  | September 26, 2019 |  | September 27, 2018 |  | September 26, 2019 |  | September 27, 2018
|  | (in thousands, except per share data)
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net earnings attributable to The Marcus Corporation |  | $ | 14,289 |  | $ | 16,231 |  | $ | 34,215 |  | $ | 44,671
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Denominator for basic EPS |  |  | 30,918 |  |  | 28,180 |  |  | 30,566 |  |  | 28,028
Effect of dilutive employee stock options |  |  | 443 |  |  | 638 |  |  | 518 |  |  | 606
Denominator for diluted EPS |  |  | 31,361 |  |  | 28,818 |  |  | 31,084 |  |  | 28,634
Net earnings per share - basic: |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | $ | 0.47 |  | $ | 0.60 |  | $ | 1.18 |  | $ | 1.65
Class B Common Stock |  | $ | 0.43 |  | $ | 0.52 |  | $ | 1.02 |  | $ | 1.47
Net earnings per share - diluted: |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | $ | 0.46 |  | $ | 0.56 |  | $ | 1.10 |  | $ | 1.56
Class B Common Stock |  | $ | 0.43 |  | $ | 0.51 |  | $ | 1.01 |  | $ | 1.44
Schedule of Stockholders Equity | Shareholders’ Equity - Activity impacting total shareholders’ equity attributable to The Marcus Corporation and noncontrolling interests for the 13 and 39 weeks ended September 26, 2019 and September 27, 2018 was as follows (in thousands, except per share data):
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Shareholders’ |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated |  |  |  |  | Attributable |  |  |  |  |  |
|  |  |  |  | Class B |  | Capital |  |  |  |  | Other |  |  |  |  | to The |  | Non- |  |  |
|  | Common |  | Common |  | in Excess |  | Retained |  | Comprehensive |  | Treasury |  | Marcus |  | controlling |  | Total
|  | Stock |  | Stock |  | of Par |  | Earnings |  | Loss |  | Stock |  | Corporation |  | Interests |  | Equity
BALANCES AT DECEMBER 27, 2018 |  | $ | 22,843 |  | $ | 8,347 |  | $ | 63,830 |  | $ | 439,178 |  | $ | (6,758) |  | $ | (37,431) |  | $ | 490,009 |  | $ | 110 |  | $ | 490,119
Cash Dividends: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
$.15 Class B Common Stock |  |  | — |  |  | — |  |  | — |  |  | (1,183) |  |  | — |  |  | — |  |  | (1,183) |  |  | — |  |  | (1,183)
$.16 Common Stock |  |  | — |  |  | — |  |  | — |  |  | (3,633) |  |  | — |  |  | — |  |  | (3,633) |  |  | — |  |  | (3,633)
Exercise of stock options |  |  | — |  |  | — |  |  | (78) |  |  | — |  |  | — |  |  | 532 |  |  | 454 |  |  | — |  |  | 454
Purchase of treasury stock |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (428) |  |  | (428) |  |  | — |  |  | (428)
Savings and profit-sharing contribution |  |  | — |  |  | — |  |  | 810 |  |  | — |  |  | — |  |  | 371 |  |  | 1,181 |  |  | — |  |  | 1,181
Reissuance of treasury stock |  |  | — |  |  | — |  |  | 31 |  |  | — |  |  | — |  |  | 16 |  |  | 47 |  |  | — |  |  | 47
Issuance of non-vested stock |  |  | — |  |  | — |  |  | (127) |  |  | — |  |  | — |  |  | 127 |  |  | — |  |  | — |  |  | —
Shared-based compensation |  |  | — |  |  | — |  |  | 777 |  |  | — |  |  | — |  |  | — |  |  | 777 |  |  | — |  |  | 777
Reissuance of treasury stock-acquisition |  |  | — |  |  | — |  |  | 77,960 |  |  | — |  |  | — |  |  | 31,237 |  |  | 109,197 |  |  | — |  |  | 109,197
Other |  |  | — |  |  | — |  |  | (109) |  |  | — |  |  | — |  |  | — |  |  | (109) |  |  | — |  |  | (109)
Conversions of Class B Common Stock |  |  | 411 |  |  | (411) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Distributions to noncontrolling interest |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (60) |  |  | (60)
Comprehensive income (loss) |  |  | — |  |  | — |  |  | — |  |  | 1,860 |  |  | (297) |  |  | — |  |  | 1,563 |  |  | (66) |  |  | 1,497
BALANCES AT MARCH 28, 2019 |  |  | 23,254 |  |  | 7,936 |  |  | 143,094 |  |  | 436,222 |  |  | (7,055) |  |  | (5,576) |  |  | 597,875 |  |  | (16) |  |  | 597,859
Cash Dividends: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
$.15 Class B Common Stock |  |  | — |  |  | — |  |  | — |  |  | (1,155) |  |  | — |  |  | — |  |  | (1,155) |  |  | — |  |  | (1,155)
$.16 Common Stock |  |  | — |  |  | — |  |  | — |  |  | (3,675) |  |  | — |  |  | — |  |  | (3,675) |  |  | — |  |  | (3,675)
Exercise of stock options |  |  | — |  |  | — |  |  | (27) |  |  | — |  |  | — |  |  | 477 |  |  | 450 |  |  | — |  |  | 450
Purchase of treasury stock |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (213) |  |  | (213) |  |  | — |  |  | (213)
Reissuance of treasury stock |  |  | — |  |  | — |  |  | 182 |  |  | — |  |  | — |  |  | 96 |  |  | 278 |  |  | — |  |  | 278
Issuance of non-vested stock |  |  | — |  |  | — |  |  | (142) |  |  | — |  |  | — |  |  | 142 |  |  | — |  |  | — |  |  | —
Shared-based compensation |  |  | — |  |  | — |  |  | 949 |  |  | — |  |  | — |  |  | — |  |  | 949 |  |  | — |  |  | 949
Distributions to noncontrolling interest |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (35) |  |  | (35)
Comprehensive income (loss) |  |  | — |  |  | — |  |  | — |  |  | 18,066 |  |  | (353) |  |  | — |  |  | 17,713 |  |  | 171 |  |  | 17,884
BALANCES AT JUNE 27, 2019 |  |  | 23,254 |  |  | 7,936 |  |  | 144,056 |  |  | 449,458 |  |  | (7,408) |  |  | (5,074) |  |  | 612,222 |  |  | 120 |  |  | 612,342
Cash Dividends: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
$.15 Class B Common Stock |  |  | — |  |  | — |  |  | — |  |  | (1,155) |  |  | — |  |  | — |  |  | (1,155) |  |  | — |  |  | (1,155)
$.16 Common Stock |  |  | — |  |  | — |  |  | — |  |  | (3,677) |  |  | — |  |  | — |  |  | (3,677) |  |  | — |  |  | (3,677)
Exercise of stock options |  |  | — |  |  | — |  |  | (134) |  |  | — |  |  | — |  |  | 574 |  |  | 440 |  |  | — |  |  | 440
Purchase of treasury stock |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (478) |  |  | (478) |  |  | — |  |  | (478)
Reissuance of treasury stock |  |  | — |  |  | — |  |  | 28 |  |  | — |  |  | — |  |  | 19 |  |  | 47 |  |  | — |  |  | 47
Issuance of non-vested stock |  |  | — |  |  | — |  |  | (131) |  |  | — |  |  | — |  |  | 131 |  |  | — |  |  | — |  |  | —
Shared-based compensation |  |  | — |  |  | — |  |  | 868 |  |  | — |  |  | — |  |  | — |  |  | 868 |  |  | — |  |  | 868
Distributions to noncontrolling interest |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (90) |  |  | (90)
Comprehensive income (loss) |  |  | — |  |  | — |  |  | — |  |  | 14,289 |  |  | (27) |  |  | — |  |  | 14,262 |  |  | (59) |  |  | 14,203
BALANCES AT SEPTEMBER 26, 2019 |  | $ | 23,254 |  | $ | 7,936 |  | $ | 144,687 |  | $ | 458,915 |  | $ | (7,435) |  | $ | (4,828) |  | $ | 622,529 |  | $ | (29) |  | $ | 622,500
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Shareholders’ |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated |  |  |  |  | Attributable |  |  |  |  |  |
|  |  |  |  | Class B |  | Capital |  |  |  |  | Other |  |  |  |  | to The |  | Non- |  |  |
|  | Common |  | Common |  | in Excess |  | Retained |  | Comprehensive |  | Treasury |  | Marcus |  | controlling |  | Total
|  | Stock |  | Stock |  | of Par |  | Earnings |  | Income (Loss) |  | Stock |  | Corporation |  | Interests |  | Equity
BALANCES AT DECEMBER 28, 2017 |  | $ | 22,656 |  | $ | 8,534 |  | $ | 61,452 |  | $ | 403,206 |  | $ | (7,425) |  | $ | (43,399) |  | $ | 445,024 |  | $ | 100 |  | $ | 445,124
Amount reclassified to retained earnings on December 29, 2017 in connection with the adoption of ASU No. 2016-01 |  |  | — |  |  | — |  |  | — |  |  | (11) |  |  | 11 |  |  | — |  |  | — |  |  | — |  |  | —
Amount reclassified to retained earnings on December 29, 2017 in connection with the adoption of ASU No. 2018-02 |  |  | — |  |  | — |  |  | — |  |  | 1,574 |  |  | (1,574) |  |  | — |  |  | — |  |  | — |  |  | —
Amount reclassified to retained earnings on December 29, 2017 in connection with the adoption of ASU No. 2014-09 |  |  | — |  |  | — |  |  | — |  |  | (2,568) |  |  | — |  |  | — |  |  | (2,568) |  |  | — |  |  | (2,568)
Cash Dividends: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
$.14 Class B Common Stock |  |  | — |  |  | — |  |  | — |  |  | (1,163) |  |  | — |  |  | — |  |  | (1,163) |  |  | — |  |  | (1,163)
$.15 Common Stock |  |  | — |  |  | — |  |  | — |  |  | (2,907) |  |  | — |  |  | — |  |  | (2,907) |  |  | — |  |  | (2,907)
Exercise of stock options |  |  | — |  |  | — |  |  | (62) |  |  | — |  |  | — |  |  | 991 |  |  | 929 |  |  | — |  |  | 929
Purchase of treasury stock |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (453) |  |  | (453) |  |  | — |  |  | (453)
Savings and profit-sharing contribution |  |  | — |  |  | — |  |  | 651 |  |  | — |  |  | — |  |  | 479 |  |  | 1,130 |  |  | — |  |  | 1,130
Reissuance of treasury stock |  |  | — |  |  | — |  |  | 26 |  |  | — |  |  | — |  |  | 23 |  |  | 49 |  |  | — |  |  | 49
Issuance of non-vested stock |  |  | — |  |  | — |  |  | (108) |  |  | — |  |  | — |  |  | 108 |  |  | — |  |  | — |  |  | —
Shared-based compensation |  |  | — |  |  | — |  |  | 596 |  |  | — |  |  | — |  |  | — |  |  | 596 |  |  | — |  |  | 596
Conversions of Class B Common Stock |  |  | 8 |  |  | (8) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Distributions to noncontrolling interest |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (19) |  |  | (19)
Comprehensive income (loss) |  |  | — |  |  | — |  |  | — |  |  | 9,821 |  |  | (30) |  |  | — |  |  | 9,791 |  |  | (15) |  |  | 9,776
BALANCES AT MARCH 29, 2018 |  |  | 22,664 |  |  | 8,526 |  |  | 62,555 |  |  | 407,952 |  |  | (9,018) |  |  | (42,251) |  |  | 450,428 |  |  | 66 |  |  | 450,494
Cash Dividends: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
$.14 Class B Common Stock |  |  | — |  |  | — |  |  | — |  |  | (1,162) |  |  | — |  |  | — |  |  | (1,162) |  |  | — |  |  | (1,162)
$.15 Common Stock |  |  | — |  |  | — |  |  | — |  |  | (2,926) |  |  | — |  |  | — |  |  | (2,926) |  |  | — |  |  | (2,926)
Exercise of stock options |  |  | — |  |  | — |  |  | (33) |  |  | — |  |  | — |  |  | 1,207 |  |  | 1,174 |  |  | — |  |  | 1,174
Purchase of treasury stock |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (496) |  |  | (496) |  |  | — |  |  | (496)
Reissuance of treasury stock |  |  | — |  |  | — |  |  | 143 |  |  | — |  |  | — |  |  | 93 |  |  | 236 |  |  | — |  |  | 236
Issuance of non-vested stock |  |  | — |  |  | — |  |  | (127) |  |  | — |  |  | — |  |  | 127 |  |  | — |  |  | — |  |  | —
Shared-based compensation |  |  | — |  |  | — |  |  | 715 |  |  | — |  |  | — |  |  | — |  |  | 715 |  |  | — |  |  | 715
Conversions of Class B Common Stock |  |  | 5 |  |  | (5) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Comprehensive income (loss) |  |  | — |  |  | — |  |  | — |  |  | 18,619 |  |  | 344 |  |  | — |  |  | 18,963 |  |  | 93 |  |  | 19,056
BALANCES AT JUNE 28, 2018 |  |  | 22,669 |  |  | 8,521 |  |  | 63,253 |  |  | 422,483 |  |  | (8,674) |  |  | (41,320) |  |  | 466,932 |  |  | 159 |  |  | 467,091
Cash Dividends: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
$.14 Class B Common Stock |  |  | — |  |  | — |  |  | — |  |  | (1,139) |  |  | — |  |  | — |  |  | (1,139) |  |  | — |  |  | (1,139)
$.15 Common Stock |  |  | — |  |  | — |  |  | — |  |  | (2,980) |  |  | — |  |  | — |  |  | (2,980) |  |  | — |  |  | (2,980)
Exercise of stock options |  |  | — |  |  | — |  |  | (672) |  |  | — |  |  | — |  |  | 5,471 |  |  | 4,799 |  |  | — |  |  | 4,799
Purchase of treasury stock |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,949) |  |  | (1,949) |  |  | — |  |  | (1,949)
Reissuance of treasury stock |  |  | — |  |  | — |  |  | 32 |  |  | — |  |  | — |  |  | 15 |  |  | 47 |  |  | — |  |  | 47
Issuance of non-vested stock |  |  | — |  |  | — |  |  | (113) |  |  | — |  |  | — |  |  | 113 |  |  | — |  |  | — |  |  | —
Shared-based compensation |  |  | — |  |  | — |  |  | 639 |  |  | — |  |  | — |  |  | — |  |  | 639 |  |  | — |  |  | 639
Conversions of Class B Common Stock |  |  | 173 |  |  | (173) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Distributions to noncontrolling interest |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (46) |  |  | (46)
Comprehensive income (loss) |  |  | — |  |  | — |  |  | — |  |  | 16,231 |  |  | 351 |  |  | — |  |  | 16,582 |  |  | (8) |  |  | 16,574
BALANCES AT SEPTEMBER 27, 2018 |  | $ | 22,842 |  | $ | 8,348 |  | $ | 63,139 |  | $ | 434,595 |  | $ | (8,323) |  | $ | (37,670) |  | $ | 482,931 |  | $ | 105 |  | $ | 483,036
Schedule of Accumulated Other Comprehensive Income (Loss) | Accumulated other comprehensive loss presented in the accompanying consolidated balance sheets consists of the following, all presented net of tax:
|  | September 26, |  | December 27,
|  | 2019 |  | 2018
|  | (in thousands)
Unrecognized loss on interest rate swap agreements |  | $ | (1,064) |  | $ | (149)
Net unrecognized actuarial loss for pension obligation |  |  | (6,371) |  |  | (6,609)
|  | $ | (7,435) |  | $ | (6,758)
Schedule of Accumulated Other Comprehensive Income (Loss) | The components of the net periodic pension cost of the Company’s unfunded nonqualified, defined-benefit plan are as follows:
|  | 13 Weeks |  | 13 Weeks |  | 39 Weeks |  | 39 Weeks
|  | Ended |  | Ended |  | Ended |  | Ended
|  | September 26, 2019 |  | September 27, 2018 |  | September 26, 2019 |  | September 27, 2018
|  | (in thousands)
Service cost |  | $ | 207 |  | $ | 231 |  | $ | 625 |  | $ | 694
Interest cost |  |  | 372 |  |  | 341 |  |  | 1,114 |  |  | 1,023
Net amortization of prior service cost and actuarial loss |  |  | 109 |  |  | 156 |  |  | 327 |  |  | 466
Net periodic pension cost |  | $ | 688 |  | $ | 728 |  | $ | 2,066 |  | $ | 2,183
Schedule of Disaggregation of Revenue | The disaggregation of revenues by business segment for the 13 and 39 weeks ended September 26, 2019 is as follows (in thousands):
|  | 13 Weeks Ended September 26, 2019
|  | Reportable Segment |  |  |
|  | Theatres |  | Hotels/Resorts |  | Corporate |  | Total
Theatre admissions |  | $ | 69,753 |  | $ | — |  | $ | — |  | $ | 69,753
Rooms |  |  | — |  |  | 34,185 |  |  | — |  |  | 34,185
Theatre concessions |  |  | 57,051 |  |  | — |  |  | — |  |  | 57,051
Food and beverage |  |  | — |  |  | 20,170 |  |  | — |  |  | 20,170
Other revenues (1) |  |  | 9,781 |  |  | 13,003 |  |  | 88 |  |  | 22,872
Cost reimbursements |  |  | 217 |  |  | 7,214 |  |  | — |  |  | 7,431
Total revenues |  | $ | 136,802 |  | $ | 74,572 |  | $ | 88 |  | $ | 211,462
| (1) |  | Included in other revenues is an immaterial amount related to rental income that is not considered revenue from contracts with customers under ASC Topic 606.
|  | 39 Weeks Ended September 26, 2019
|  | Reportable Segment |  |  |
|  | Theatres |  | Hotels/Resorts |  | Corporate |  | Total
Theatre admissions |  | $ | 211,777 |  | $ | — |  | $ | — |  | $ | 211,777
Rooms |  |  | — |  |  | 81,317 |  |  | — |  |  | 81,317
Theatre concessions |  |  | 172,126 |  |  | — |  |  | — |  |  | 172,126
Food and beverage |  |  | — |  |  | 54,568 |  |  | — |  |  | 54,568
Other revenues (1) |  |  | 29,525 |  |  | 36,386 |  |  | 323 |  |  | 66,234
Cost reimbursements |  |  | 646 |  |  | 27,333 |  |  | — |  |  | 27,979
Total revenues |  | $ | 414,074 |  | $ | 199,604 |  | $ | 323 |  | $ | 614,001
| (1) |  | Included in other revenues is an immaterial amount related to rental income that is not considered revenue from contracts with customers under ASC Topic 606.
The disaggregation of revenues by business segment for the 13 and 39 weeks ended September 27, 2018 is as follows (in thousands):
|  | 13 Weeks Ended September 27, 2018
|  | Reportable Segment |  |  |
|  | Theatres |  | Hotels/Resorts |  | Corporate |  | Total
Theatre admissions |  | $ | 52,422 |  | $ | — |  | $ | — |  | $ | 52,422
Rooms |  |  | — |  |  | 34,467 |  |  | — |  |  | 34,467
Theatre concessions |  |  | 35,476 |  |  | — |  |  | — |  |  | 35,476
Food and beverage |  |  | — |  |  | 19,333 |  |  | — |  |  | 19,333
Other revenues (1) |  |  | 6,893 |  |  | 12,822 |  |  | 98 |  |  | 19,813
Cost reimbursements |  |  | 218 |  |  | 8,870 |  |  | — |  |  | 9,088
Total revenues |  | $ | 95,009 |  | $ | 75,492 |  | $ | 98 |  | $ | 170,599
| (1) |  | Included in other revenues is an immaterial amount related to rental income that is not considered revenue from contracts with customers under ASC Topic 606.
|  | 39 Weeks Ended September 27, 2018
|  | Reportable Segment |  |  |
|  | Theatres |  | Hotels/Resorts |  | Corporate |  | Total
Theatre admissions |  | $ | 185,035 |  | $ | — |  | $ | — |  | $ | 185,035
Rooms |  |  | — |  |  | 84,256 |  |  | — |  |  | 84,256
Theatre concessions |  |  | 123,687 |  |  | — |  |  | — |  |  | 123,687
Food and beverage |  |  | — |  |  | 53,972 |  |  | — |  |  | 53,972
Other revenues (1) |  |  | 23,591 |  |  | 35,453 |  |  | 318 |  |  | 59,362
Cost reimbursements |  |  | 1,084 |  |  | 24,692 |  |  | — |  |  | 25,776
Total revenues |  | $ | 333,397 |  | $ | 198,373 |  | $ | 318 |  | $ | 532,088
| (1) |  | Included in other revenues is an immaterial amount related to rental income that is not considered revenue from contracts with customers under ASC Topic 606.

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